Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ENF Technology Co., Ltd. (102710.KQ)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$579,187.34 - $682,380.82$639,490.76
Multi-Stage$859,114.27 - $943,245.84$900,392.82
Blended Fair Value$769,941.79
Current Price$55,500.00
Upside1,287.28%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS7.51%11.34%143.04150.01150.01149.70149.3899.5999.2749.5049.4649.02
YoY Growth---4.65%0.00%0.21%0.21%50.00%0.32%100.55%0.08%0.90%0.31%
Dividend Yield--0.57%0.58%0.68%0.51%0.38%0.44%0.60%0.27%0.27%0.28%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)49,019.91
(-) Cash Dividends Paid (M)3,472.32
(=) Cash Retained (M)45,547.59
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)9,803.986,127.493,676.49
Cash Retained (M)45,547.5945,547.5945,547.59
(-) Cash Required (M)-9,803.98-6,127.49-3,676.49
(=) Excess Retained (M)35,743.6039,420.1041,871.09
(/) Shares Outstanding (M)14.2914.2914.29
(=) Excess Retained per Share2,501.912,759.262,930.82
LTM Dividend per Share243.05243.05243.05
(+) Excess Retained per Share2,501.912,759.262,930.82
(=) Adjusted Dividend2,744.963,002.303,173.86
WACC / Discount Rate-12.63%-12.63%-12.63%
Growth Rate5.50%6.50%7.50%
Fair Value$579,187.34$639,490.76$682,380.82
Upside / Downside943.58%1,052.24%1,129.51%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)49,019.9152,206.2055,599.6059,213.5863,062.4667,161.5269,176.36
Payout Ratio7.08%23.67%40.25%56.83%73.42%90.00%92.50%
Projected Dividends (M)3,472.3212,355.5322,378.8933,653.0946,298.3760,445.3763,988.14

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate-12.63%-12.63%-12.63%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)14,009.4314,142.2214,275.01
Year 2 PV (M)28,771.1229,319.1329,872.31
Year 3 PV (M)49,057.1450,465.3951,900.34
Year 4 PV (M)76,524.7979,467.7282,494.72
Year 5 PV (M)113,281.37118,752.91124,433.85
PV of Terminal Value (M)11,992,092.1812,571,314.7213,172,705.46
Equity Value (M)12,273,736.0312,863,462.0913,475,681.70
Shares Outstanding (M)14.2914.2914.29
Fair Value$859,114.27$900,392.82$943,245.84
Upside / Downside1,447.95%1,522.33%1,599.54%

High-Yield Dividend Screener

« Prev Page 4 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
EG7.IRFBD Holdings plc12.49%$1.9761.47%
WILCG. Willi-Food International Ltd.12.48%$3.5852.70%
9908.HKJiaXing Gas Group Co., Ltd.12.44%$1.0240.94%
MPMX.JKPT Mitra Pinasthika Mustika Tbk12.44%$120.0095.84%
0QL5.LCarlo Gavazzi Holding AG12.42%$20.0062.49%
GOZ.AXGrowthpoint Properties Australia12.40%$0.3016.37%
1999.HKMan Wah Holdings Limited12.39%$0.5757.62%
1285.HKJiashili Group Limited12.38%$0.1455.24%
600015.SSHua Xia Bank Co., Limited12.36%$0.8549.77%
BNP.DEBNP Paribas S.A.12.28%$10.0751.11%
0836.HKChina Resources Power Holdings Company Limited12.20%$2.1541.97%
BIS.AXBisalloy Steel Group Limited12.19%$0.5981.88%
KBS.BKKhonburi Sugar Public Company Limited12.17%$0.7056.34%
9300.SRAlwaha REIT Fund12.14%$1.1871.67%
2005.HKSSY Group Limited12.13%$0.3550.50%
BGI-UN.TOBrookfield Global Infrastructure Securities Income Fund12.09%$0.9646.13%
2003.HKVCREDIT Holdings Limited12.07%$0.3218.47%
1713.HKSichuan Energy Investment Development Co., Ltd.12.02%$0.2941.35%
NSI.ASNSI N.V.12.02%$2.3330.60%
RIO1.DERio Tinto Group12.02%$8.2864.54%
IGL.AXIVE Group Limited12.01%$0.3574.81%
0G5B.LSto SE & Co. KGaA12.00%$14.6483.41%
CDU.LSConduril - Engenharia, S.A.12.00%$1.8069.00%
2156.HKC&D Property Management Group Co. Limited11.98%$0.3354.74%
0057.HKChen Hsong Holdings Limited11.94%$0.1945.38%
BBSE3.SABB Seguridade Participações S.A.11.93%$4.2691.94%
SWUT.VISW Umwelttechnik Stoiser & Wolschner AG11.93%$3.7034.18%
0Q76.LCBo Territoria S.A.11.92%$0.4461.80%
ALCOF.PACofidur S.A.11.92%$34.8038.87%
0239.HKPak Fah Yeow International Limited11.87%$0.2852.60%
2356.HKDah Sing Banking Group Limited11.87%$1.2941.19%
3311.HKChina State Construction International Holdings Limited11.87%$1.1029.31%
ENGI.PAEngie S.A.11.87%$2.7376.93%
SENA.BKSena Development Public Company Limited11.86%$0.2074.93%
4348.SRAlkhabeer REIT Fund11.85%$0.6698.08%
AWZ.SIMulti-Chem Limited11.83%$0.4160.70%
0331.HKFSE Lifestyle Services Limited11.81%$0.6731.73%
SUL.AXSuper Retail Group Limited11.78%$1.8791.92%
2877.HKChina Shineway Pharmaceutical Group Limited11.77%$1.0139.47%
DSWLDeswell Industries, Inc.11.77%$0.4027.95%
0855.HKChina Water Affairs Group Limited11.75%$0.6256.78%
0659.HKCTF Services Limited11.70%$0.8876.18%
DRA.AXDRA Global Limited11.69%$0.2158.65%
GWA.AXGWA Group Limited11.68%$0.2995.40%
0968.HKXinyi Solar Holdings Limited11.67%$0.3670.18%
ENI-UN.TOEnergy Income Fund11.66%$0.2356.38%
TCF.AX360 Capital Mortgage REIT11.66%$0.6776.18%
3316.HKBinjiang Service Group Co. Ltd.11.65%$2.7669.09%
CC3.SIStarHub Ltd11.65%$0.1381.69%
TFG-R.BKThaifoods Group Public Company Limited11.65%$0.5242.58%